| Active imobilizate |
75.15 |
78.28 |
88.19 |
96.25 |
96.47 |
| Imobilizari necorporale |
1.12 |
1.14 |
1.11 |
1.17 |
1.14 |
| Imobilizari corporale |
68.49 |
70.08 |
77.92 |
86.29 |
85.88 |
| Imobilizari financiare |
5.53 |
7.06 |
9.15 |
8.79 |
9.45 |
| Active circulante |
117.72 |
95.53 |
91.16 |
96.07 |
131.75 |
| Stocuri |
64.9 |
53.46 |
53.89 |
57.29 |
76.58 |
| Creante |
47.26 |
38.5 |
32.11 |
35.86 |
53.03 |
| Cheltuieli inregistrate in avans |
0.27 |
0.35 |
0.29 |
0.33 |
0.07 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
5.28 |
3.23 |
4.86 |
2.59 |
2.07 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
192.87 |
173.81 |
179.35 |
192.33 |
228.22 |
| Datorii |
146.88 |
121.2 |
128.44 |
140.91 |
172.63 |
| Datorii pe termen scurt |
98.95 |
76.53 |
87.34 |
100.75 |
134.08 |
| Datorii comerciale |
50.79 |
36.32 |
29.16 |
32.01 |
62.17 |
| Datorii financiare |
35.23 |
32.17 |
42.86 |
60.45 |
62.41 |
| Alte datorii pe termen scurt |
12.93 |
8.04 |
6.8 |
8.3 |
9.49 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
47.94 |
44.67 |
41.1 |
40.15 |
38.55 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
47.94 |
44.67 |
41.1 |
40.07 |
38.55 |
| Alte datorii pe termen lung |
0 |
0 |
0 |
0 |
0 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0.08 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
45.98 |
52.61 |
50.91 |
51.42 |
55.59 |
| Capital social |
6.27 |
6.27 |
6.27 |
6.27 |
6.27 |
| Prime de capital |
18.96 |
18.96 |
18.96 |
18.96 |
18.96 |
| Rezerve din reevaluare |
0 |
0 |
0 |
0 |
0 |
| Rezultatul reportat |
18.82 |
19.31 |
19.31 |
19.31 |
26.09 |
| Alte rezerve |
0.85 |
0.89 |
0.89 |
1.22 |
3.03 |
| Alte elemente de capital |
1.09 |
7.19 |
5.48 |
5.66 |
1.24 |
| Total Pasiv |
192.87 |
173.81 |
179.35 |
192.33 |
228.22 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
4.55 |
13.2 |
13.91 |
16.06 |
5.25 |
| Venituri din exploatare |
60.96 |
156.89 |
202.85 |
242.72 |
65.91 |
| Cifra de afaceri |
60.56 |
155.2 |
202.67 |
242.62 |
65.43 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
-2.59 |
-0.26 |
| Alte venituri din exploatare |
0.4 |
1.68 |
0.18 |
2.69 |
0.75 |
| Cheltuieli de exploatare |
56.41 |
143.69 |
188.94 |
226.65 |
60.66 |
| Costul marfurilor vandute |
27.36 |
79.62 |
97.34 |
109.09 |
23.32 |
| Cheltuieli cu materiile prime si consumabilele |
10.25 |
21.32 |
29.75 |
38.66 |
14.46 |
| Amortizare si depreciere |
1.45 |
3.08 |
4.74 |
6.48 |
2.07 |
| Cheltuieli cu personalul |
6.7 |
15.78 |
23.62 |
31.88 |
8.89 |
| Alte cheltuieli de exploatare |
10.65 |
23.88 |
33.5 |
40.55 |
11.93 |
| Rezultat financiar |
-1.84 |
-3.63 |
-5.78 |
-7.17 |
-2.1 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
-1.84 |
-3.63 |
-5.78 |
-7.17 |
-2.1 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
2.71 |
9.57 |
8.12 |
8.89 |
3.14 |
| Total Venituri |
60.96 |
156.92 |
202.89 |
242.78 |
65.92 |
| Total Cheltuieli |
58.26 |
147.36 |
194.77 |
233.88 |
62.77 |
| Impozit pe profit |
0.65 |
1.4 |
1.66 |
1.92 |
0.91 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
2.06 |
8.16 |
6.46 |
6.97 |
2.24 |